$KDP Balance Sheet | Understand Stock

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$KDP

$30.94 +$0.39 (1.28%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$898.0M 37.52% YoY	$1.026B 101.18% YoY	$516.0M -6.52% YoY	$509.0M 16.21% YoY	$653.0M 105.99% YoY	$510.0M 91.01% YoY	$552.0M 112.31% YoY	$438.0M 57.55% YoY	$317.0M 55.39% YoY	$267.0M -50.09% YoY	$260.0M -71.89% YoY	$278.0M -49.64% YoY	$204.0M -65.54% YoY	$535.0M -5.64% YoY	$925.0M 362.5% YoY	$552.0M 230.54% YoY	$592.0M 76.72% YoY	$567.0M 136.25% YoY	$200.0M 4.71% YoY
Cash & Equivalents	$898.0M 37.52% YoY	$1.026B 101.18% YoY	$516.0M -6.52% YoY	$509.0M 16.21% YoY	$653.0M 105.99% YoY	$510.0M 91.01% YoY	$552.0M 112.31% YoY	$438.0M 57.55% YoY	$317.0M 55.39% YoY	$267.0M -50.09% YoY	$260.0M -71.89% YoY	$278.0M -49.64% YoY	$204.0M -65.54% YoY	$535.0M -5.64% YoY	$925.0M 362.5% YoY	$552.0M 230.54% YoY	$592.0M 76.72% YoY	$567.0M 136.25% YoY	$200.0M 4.71% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$18.87B 3939.83% YoY	$484.0M 42.77% YoY	$489.0M 6.54% YoY	$495.0M 2.06% YoY	$467.0M -3.11% YoY	$339.0M 0.89% YoY	$459.0M 17.99% YoY	$485.0M 5.21% YoY	$482.0M 25.19% YoY	$336.0M 17.07% YoY	$389.0M -20.61% YoY	$461.0M -9.43% YoY	$385.0M -22.22% YoY	$287.0M -10.87% YoY	$490.0M 32.43% YoY	$509.0M 30.51% YoY	$495.0M 45.59% YoY	$322.0M 33.06% YoY	$370.0M 30.74% YoY
Inventory	$1.829B 18.84% YoY	$1.733B 33.41% YoY	$1.840B 36.2% YoY	$1.741B 39.06% YoY	$1.539B 16.68% YoY	$1.299B 13.75% YoY	$1.351B 0.22% YoY	$1.252B -9.54% YoY	$1.319B -5.18% YoY	$1.142B -13.09% YoY	$1.348B -6.26% YoY	$1.384B 11.7% YoY	$1.391B 33.11% YoY	$1.314B 46.98% YoY	$1.438B 47.94% YoY	$1.239B 38.13% YoY	$1.045B 24.26% YoY	$894.0M 17.32% YoY	$972.0M 17.96% YoY
Prepaid Expenses	N/A	$334.0M 93.06% YoY	N/A	N/A	N/A	$173.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.539B 15.8% YoY	$1.671B 11.25% YoY	$1.497B 3.38% YoY	$1.498B 7.77% YoY	$1.329B 1.37% YoY	$1.502B 9.8% YoY	$1.448B 13.21% YoY	$1.390B 6.03% YoY	$1.311B -9.65% YoY	$1.368B -7.82% YoY	$1.279B -13.11% YoY	$1.311B -1.13% YoY	$1.451B 19.52% YoY	$1.484B 29.27% YoY	$1.472B 29.35% YoY	$1.326B 23.35% YoY	$1.214B 13.99% YoY	$1.148B 9.54% YoY	$1.138B 8.28% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$158.0M 3.95% YoY	$162.0M 37.29% YoY	$160.0M 15.94% YoY	$146.0M 8.15% YoY	$152.0M 31.03% YoY	$118.0M -13.24% YoY	$138.0M 0.0% YoY	$135.0M -19.16% YoY	$116.0M -19.44% YoY	$136.0M 4.62% YoY	$138.0M 7.81% YoY	$167.0M 49.11% YoY	$144.0M 32.11% YoY	$130.0M 73.33% YoY	$128.0M 72.97% YoY	$112.0M 31.76% YoY	$109.0M 81.67% YoY
Total Short-Term Assets	$23.13B 432.26% YoY	$5.266B 31.75% YoY	$4.701B 14.6% YoY	$4.606B 20.61% YoY	$4.346B 21.84% YoY	$3.997B 18.43% YoY	$4.102B 20.43% YoY	$3.819B 6.97% YoY	$3.567B -0.53% YoY	$3.375B -11.28% YoY	$3.406B -21.25% YoY	$3.570B -5.33% YoY	$3.586B 2.75% YoY	$3.804B 24.44% YoY	$4.325B 54.3% YoY	$3.771B 44.15% YoY	$3.490B 30.96% YoY	$3.057B 28.02% YoY	$2.803B 16.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.249B 10.1% YoY	$3.230B 8.97% YoY	$3.039B 8.77% YoY	$2.996B 11.79% YoY	$2.951B -16.97% YoY	$2.964B 9.82% YoY	$2.794B 10.57% YoY	$2.680B -20.19% YoY	$3.554B 43.31% YoY	$2.699B 8.35% YoY	$2.527B 1.77% YoY	$3.358B 37.29% YoY	$2.480B 1.81% YoY	$2.491B -0.12% YoY	$2.483B 2.39% YoY	$2.446B 1.07% YoY	$2.436B 7.74% YoY	$2.494B 12.75% YoY	$2.425B 15.92% YoY
Goodwill	$20.21B 0.74% YoY	$20.25B 0.97% YoY	$20.20B 0.6% YoY	$20.23B 0.73% YoY	$20.06B -0.5% YoY	$20.05B -0.74% YoY	$20.08B -0.22% YoY	$20.08B -0.56% YoY	$20.16B 0.23% YoY	$20.20B 0.65% YoY	$20.12B 0.49% YoY	$20.19B 0.15% YoY	$20.12B -0.62% YoY	$20.07B -0.55% YoY	$20.02B -0.84% YoY	$20.16B -0.54% YoY	$20.24B 0.17% YoY	$20.18B -0.01% YoY	$20.19B 0.82% YoY
Intangibles	$23.65B 0.16% YoY	$23.73B 0.39% YoY	$23.79B 3.09% YoY	$23.84B 3.17% YoY	$23.62B 1.57% YoY	$23.63B 1.49% YoY	$23.07B -0.65% YoY	$23.11B -1.01% YoY	$23.25B -0.09% YoY	$23.29B 0.45% YoY	$23.22B -0.33% YoY	$23.34B -1.81% YoY	$23.27B -2.58% YoY	$23.18B -2.82% YoY	$23.30B -2.45% YoY	$23.77B -0.87% YoY	$23.89B -0.25% YoY	$23.86B -0.47% YoY	$23.88B 0.21% YoY
Long-Term Investments	$1.703B 8.61% YoY	$1.660B 7.58% YoY	$1.617B 8.38% YoY	$1.566B 6.68% YoY	$1.568B 3.98% YoY	$1.543B 11.25% YoY	$1.492B 11.68% YoY	$1.468B 34.56% YoY	$1.508B 49.45% YoY	$1.387B 38.7% YoY	$1.336B 1657.89% YoY	$1.091B 1298.72% YoY	$1.009B 3379.31% YoY	$1.000B 3233.33% YoY	$76.00M -10.59% YoY	$78.00M -9.3% YoY	$29.00M -67.05% YoY	$30.00M -65.91% YoY	$85.00M -5.56% YoY
Other Assets	$1.176B 5.38% YoY	$1.295B 7.92% YoY	$1.228B 7.81% YoY	$1.095B -4.28% YoY	$1.116B 359.26% YoY	$1.200B 4.44% YoY	$1.139B 1.97% YoY	$1.144B 368.85% YoY	$243.0M -79.05% YoY	$1.149B -8.23% YoY	$1.117B -6.61% YoY	$244.0M -78.95% YoY	$1.160B 3.66% YoY	$1.252B 33.62% YoY	$1.196B 32.74% YoY	$1.159B 25.16% YoY	$1.119B -5.73% YoY	$937.0M 4.81% YoY	$901.0M 1.35% YoY
Total Long-Term Assets	$50.01B 1.33% YoY	$50.19B 1.54% YoY	$49.90B 2.65% YoY	$49.76B 2.55% YoY	$49.35B 1.3% YoY	$49.43B 1.39% YoY	$48.62B 0.54% YoY	$48.53B 0.61% YoY	$48.72B 1.34% YoY	$48.76B 1.5% YoY	$48.36B 2.64% YoY	$48.23B 1.2% YoY	$48.07B 0.67% YoY	$48.03B 1.03% YoY	$47.12B -0.87% YoY	$47.66B -0.15% YoY	$47.75B 0.03% YoY	$47.54B 0.32% YoY	$47.53B 1.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$23.13B 432.26% YoY	$5.266B 31.75% YoY	$4.701B 14.6% YoY	$4.606B 20.61% YoY	$4.346B 21.84% YoY	$3.997B 18.43% YoY	$4.102B 20.43% YoY	$3.819B 6.97% YoY	$3.567B -0.53% YoY	$3.375B -11.28% YoY	$3.406B -21.25% YoY	$3.570B -5.33% YoY	$3.586B 2.75% YoY	$3.804B 24.44% YoY	$4.325B 54.3% YoY	$3.771B 44.15% YoY	$3.490B 30.96% YoY	$3.057B 28.02% YoY	$2.803B 16.02% YoY
Total Long-Term Assets	$50.01B	$50.19B	$49.90B	$49.76B	$49.35B	$49.43B	$48.62B	$48.53B	$48.72B	$48.76B	$48.36B	$48.23B	$48.07B	$48.03B	$47.12B	$47.66B	$47.75B	$47.54B	$47.53B
Total Assets	$73.14B 36.2% YoY	$55.46B 3.8% YoY	$54.61B 3.58% YoY	$54.37B 3.87% YoY	$53.70B 2.7% YoY	$53.43B 2.49% YoY	$52.72B 1.84% YoY	$52.34B 1.05% YoY	$52.29B 1.21% YoY	$52.13B 0.57% YoY	$51.76B 0.63% YoY	$51.80B 0.73% YoY	$51.66B 0.81% YoY	$51.84B 2.45% YoY	$51.44B 2.21% YoY	$51.43B 2.15% YoY	$51.24B 1.67% YoY	$50.60B 1.65% YoY	$50.33B 1.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.843B -9.86% YoY	$2.996B 0.37% YoY	$2.993B -4.47% YoY	$3.113B 0.45% YoY	$3.154B -1.04% YoY	$2.985B -17.01% YoY	$3.133B -23.4% YoY	$3.099B -32.65% YoY	$3.187B -35.58% YoY	$3.597B -30.91% YoY	$4.090B -22.6% YoY	$4.601B -7.05% YoY	$4.947B 9.69% YoY	$5.206B 20.62% YoY	$5.284B 29.76% YoY	$4.950B 24.5% YoY	$4.510B 16.51% YoY	$4.316B 15.4% YoY	$4.072B 15.78% YoY
Accrued Expenses	$1.466B 22.06% YoY	$1.379B -12.94% YoY	$1.396B 8.39% YoY	$1.324B 1.69% YoY	$1.201B -2.04% YoY	$1.584B 27.54% YoY	$1.288B 14.69% YoY	$1.302B 19.34% YoY	$1.226B 17.21% YoY	$1.242B 7.72% YoY	$1.123B -0.53% YoY	$1.091B -1.36% YoY	$1.046B 1.75% YoY	$1.153B 3.87% YoY	$1.129B 0.71% YoY	$1.106B 8.54% YoY	$1.028B 3.94% YoY	$1.110B 6.73% YoY	$1.121B 5.06% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.211B -26.37% YoY	$2.235B 34.88% YoY	$1.421B -29.41% YoY	$1.508B -23.1% YoY	$3.003B 48.74% YoY	$1.657B -25.12% YoY	$2.013B 58.38% YoY	$1.961B 1456.35% YoY	$2.019B 152.06% YoY	$2.213B 312.87% YoY	$1.271B 776.55% YoY	$126.0M -13.1% YoY	$801.0M 460.14% YoY	$536.0M 84.19% YoY	$145.0M -87.28% YoY	$145.0M -90.12% YoY	$143.0M -3.38% YoY	$291.0M 90.2% YoY	$1.140B 130.3% YoY
Long-Term Debt Due	$1.995B 94.26% YoY	$895.0M -12.77% YoY	$894.0M 69.0% YoY	$499.0M -5.67% YoY	$1.027B 887.5% YoY	$1.026B -10.78% YoY	$529.0M -67.92% YoY	$529.0M -80.63% YoY	$104.0M -93.68% YoY	$1.150B 131.85% YoY	$1.649B N/A	$2.731B N/A	$1.646B N/A	$496.0M 220.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$155.0M -93.39% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$10.03B 9.31% YoY	$8.290B 2.51% YoY	$7.527B -2.23% YoY	$7.221B -3.84% YoY	$9.171B 30.94% YoY	$8.087B -9.3% YoY	$7.699B -12.65% YoY	$7.509B -17.08% YoY	$7.004B -23.26% YoY	$8.916B 10.4% YoY	$8.814B 21.86% YoY	$9.056B 33.94% YoY	$9.127B 41.55% YoY	$8.076B 24.53% YoY	$7.233B 6.45% YoY	$6.761B -2.26% YoY	$6.448B -10.75% YoY	$6.485B -15.71% YoY	$6.795B -7.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$20.89B 75.16% YoY	$13.04B 0.96% YoY	$13.53B 9.01% YoY	$13.92B 12.2% YoY	$11.93B -11.95% YoY	$12.91B 29.83% YoY	$12.41B 24.88% YoY	$12.41B 17.72% YoY	$13.55B 36.43% YoY	$9.945B -10.18% YoY	$9.940B -14.02% YoY	$10.54B -8.79% YoY	$9.929B -14.29% YoY	$11.07B -4.37% YoY	$11.56B -1.42% YoY	$11.56B -1.42% YoY	$11.58B -1.12% YoY	$11.58B 3.9% YoY	$11.73B 0.17% YoY
Other Long-Term Liabilities	$3.157B 15.9% YoY	$3.091B 12.28% YoY	$2.790B 46.76% YoY	$2.755B 40.2% YoY	$2.724B 109.7% YoY	$2.753B 50.19% YoY	$1.901B -1.55% YoY	$1.965B 63.34% YoY	$1.299B -26.32% YoY	$1.833B 0.44% YoY	$1.931B 7.28% YoY	$1.203B -29.81% YoY	$1.763B 7.04% YoY	$1.825B 15.73% YoY	$1.800B 23.03% YoY	$1.714B 14.96% YoY	$1.647B 20.48% YoY	$1.577B 40.93% YoY	$1.463B 32.64% YoY
Total Long-Term Liabilities	$24.05B 64.14% YoY	$16.13B 2.95% YoY	$16.32B 14.02% YoY	$16.68B 16.03% YoY	$14.65B -1.31% YoY	$15.67B 33.0% YoY	$14.31B 20.58% YoY	$14.37B 22.39% YoY	$14.85B 26.97% YoY	$11.78B -8.68% YoY	$11.87B -11.15% YoY	$11.74B -11.51% YoY	$11.69B -11.63% YoY	$12.90B -1.96% YoY	$13.36B 1.3% YoY	$13.27B 0.43% YoY	$13.23B 1.14% YoY	$13.16B 7.28% YoY	$13.19B 2.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.03B 9.31% YoY	$8.290B 2.51% YoY	$7.527B -2.23% YoY	$7.221B -3.84% YoY	$9.171B 30.94% YoY	$8.087B -9.3% YoY	$7.699B -12.65% YoY	$7.509B -17.08% YoY	$7.004B -23.26% YoY	$8.916B 10.4% YoY	$8.814B 21.86% YoY	$9.056B 33.94% YoY	$9.127B 41.55% YoY	$8.076B 24.53% YoY	$7.233B 6.45% YoY	$6.761B -2.26% YoY	$6.448B -10.75% YoY	$6.485B -15.71% YoY	$6.795B -7.29% YoY
Total Long-Term Liabilities	$24.05B 64.14% YoY	$16.13B 2.95% YoY	$16.32B 14.02% YoY	$16.68B 16.03% YoY	$14.65B -1.31% YoY	$15.67B 33.0% YoY	$14.31B 20.58% YoY	$14.37B 22.39% YoY	$14.85B 26.97% YoY	$11.78B -8.68% YoY	$11.87B -11.15% YoY	$11.74B -11.51% YoY	$11.69B -11.63% YoY	$12.90B -1.96% YoY	$13.36B 1.3% YoY	$13.27B 0.43% YoY	$13.23B 1.14% YoY	$13.16B 7.28% YoY	$13.19B 2.97% YoY
Total Liabilities	$39.54B 35.17% YoY	$29.94B 2.59% YoY	$29.28B 5.52% YoY	$29.38B 6.36% YoY	$29.25B 5.86% YoY	$29.19B 10.33% YoY	$27.75B 5.11% YoY	$27.63B 4.12% YoY	$27.63B 4.05% YoY	$26.45B -0.97% YoY	$26.40B 0.23% YoY	$26.53B 1.9% YoY	$26.56B 3.21% YoY	$26.71B 4.24% YoY	$26.34B 1.6% YoY	$26.04B -0.25% YoY	$25.73B -2.27% YoY	$25.63B -1.24% YoY	$25.93B -0.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.580B 11.67% YoY	$5.622B 17.3% YoY	$5.581B 6.33% YoY	$5.232B 5.83% YoY	$4.997B 5.85% YoY	$4.793B 5.13% YoY	$5.249B 26.03% YoY	$4.944B 25.23% YoY	$4.721B 26.77% YoY	$4.559B 28.82% YoY	$4.165B 23.7% YoY	$3.948B 13.74% YoY	$3.724B 5.86% YoY	$3.539B 10.63% YoY	$3.367B 28.46% YoY	$3.471B 47.26% YoY	$3.518B 61.82% YoY	$3.199B 55.22% YoY	$2.621B 42.06% YoY
Common Stock	$19.80B 0.37% YoY	$19.79B 0.33% YoY	$19.77B 0.31% YoY	$19.74B 0.23% YoY	$19.73B 0.25% YoY	$19.73B -5.17% YoY	$19.71B -6.29% YoY	$19.70B -6.31% YoY	$19.68B -7.3% YoY	$20.80B -3.06% YoY	$21.03B -3.29% YoY	$21.02B -3.19% YoY	$21.22B -2.54% YoY	$21.46B -1.56% YoY	$21.74B -0.16% YoY	$21.72B -0.19% YoY	$21.78B 0.21% YoY	$21.80B 0.5% YoY	$21.78B 0.51% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$25.26B 3.33% YoY	$25.52B 5.25% YoY	$25.32B 1.42% YoY	$24.99B 1.08% YoY	$24.45B -0.84% YoY	$24.24B -5.58% YoY	$24.97B -1.56% YoY	$24.72B -2.18% YoY	$24.65B -1.79% YoY	$25.68B 2.19% YoY	$25.36B 1.04% YoY	$25.27B -0.48% YoY	$25.10B -1.6% YoY	$25.13B 0.62% YoY	$25.10B 2.86% YoY	$25.39B 4.74% YoY	$25.51B 5.99% YoY	$24.97B 4.8% YoY	$24.41B 4.76% YoY
Total Liabilities & Shareholders Equity	$73.14B 36.2% YoY	$55.46B 3.8% YoY	$54.61B 3.58% YoY	$54.37B 3.87% YoY	$53.70B 2.7% YoY	$53.43B 2.49% YoY	$52.72B 1.84% YoY	$52.34B 1.05% YoY	$52.29B 1.21% YoY	$52.13B 0.57% YoY	$51.76B 0.63% YoY	$51.80B 0.73% YoY	$51.66B 0.81% YoY	$51.84B 2.45% YoY	$51.44B 2.21% YoY	$51.43B 2.15% YoY	$51.24B 1.67% YoY	$50.60B 1.65% YoY	$50.33B 1.92% YoY